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AquaBounty Technologies, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US03842K3095
  • NASDAQ: AQB
USD
1.09
-0.03 (-2.68%)

Sep 22

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Catalyst Biosciences, Inc.
22nd Century Group, Inc.
IGC Pharma, Inc.
Elutia, Inc.
Forte Biosciences, Inc.
Sensei Biotherapeutics, Inc.
Senti Biosciences, Inc.
NeuroBo Pharmaceuticals, Inc.
AquaBounty Technologies, Inc.
Orgenesis, Inc.
Vascular Biogenics Ltd.

Why is AquaBounty Technologies, Inc. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is AquaBounty Technologies, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
AquaBounty Technologies, Inc.
-32.72%
-0.43
90.99%
S&P 500
15.76%
1.22
13.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.23%
EBIT Growth (5y)
8.99%
EBIT to Interest (avg)
-18.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.01
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.06%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.28
EV to EBIT
-1.64
EV to EBITDA
-1.68
EV to Capital Employed
0.54
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-33.09%
ROE (Latest)
-59.76%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET PROFIT(HY)

Higher at USD -2.26 MM

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

-10What is not working for the Company
INTEREST(HY)

At USD 0.83 MM has Grown at 269.91%

PRE-TAX PROFIT(Q)

At USD -1.33 MM has Fallen at -54.16%

NET PROFIT(Q)

At USD -1.33 MM has Fallen at -54.16%

Here's what is working for AquaBounty Technologies, Inc.

Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for AquaBounty Technologies, Inc.

Interest
At USD 0.83 MM has Grown at 269.91%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
At USD -1.33 MM has Fallen at -54.16%
over average net sales of the previous four periods of USD -0.86 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -1.33 MM has Fallen at -54.16%
over average net sales of the previous four periods of USD -0.86 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

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